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Refcem Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Refcem Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.33 M and 3 satisfied charges worth Rs 2.26 Cr. The largest open charges are held by Idbi Bank Ltd. and Orissa State Financial Corporation. The most recent charge was created on 23 Sep 2009 in favour of Idbi Bank Ltd. for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd. : 0.75 Cr
  • Orissa State Financial Corporation : 0.08 Cr

₹83.28 lakh

₹225.98 lakh

5

Union Bank Of Mahrashtra

Creation

23 Sep 2009

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90082214 View DetailsUion Banko Mahartr₹ 3.98 27 Oct 2005-11 Feb 2009 Satisfied 397629.0
90080491 View DetailsUnion Bank Of Mahrashtra₹ 111.00 06 Sep 200505 Nov 200511 Feb 2009 Satisfied 11100000.0
90082141 View DetailsUnion Bank Of India₹ 111.00 06 Sep 2005-11 Feb 2009 Satisfied 11100000.0
10180259 View DetailsIdbi Bank Ltd.₹ 75.00 23 Sep 2009-- Open 7500000.0
90078973 View DetailsOrissa State Financial Corporation₹ 8.28 30 Mar 1990-- Open 828192.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.